DCE Holdings — Investment Office
Performance Tracking
Cost basis, time-weighted return, and benchmark attribution.
Consolidado — Todas las clases de activo
Vista agregada de los sleeves Equity, Real Estate y Crypto, con bandas de asignación IPS §3.1.
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NAV total (USD)
Capital aportado
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neto de retiros
P&L total
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vs capital aportado
MOIC consolidado
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NAV / Capital
TWR consolidado
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weighted avg by NAV
Allocation por sleeve
| Sleeve | NAV (USD) | % NAV | Capital (USD) | P&L total (USD) | MOIC | TWR cum. | Last update |
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IPS §3.1 — Bandas de asignación estratégica
Política institucional DCE Holdings
Lectura actual contra rangos definidos en el IPS v1.0 §3.1. Verde: dentro de banda. Ámbar: cerca del límite (±2pp). Rojo: fuera de banda. Sleeves no implementados (PE, Renta fija) figuran como 0% — fuera de banda por convención.
| Clase de activo | Mín | Máx | Actual | Status |
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Top holdings consolidados
| Sleeve | Holding | Market value (USD) | % NAV total |
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Performance dashboard
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Net invested
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contrib. − withdr.
NAV (USD)
TWR cumulative
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vs IWQU.L —
IRR (annualized)
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since inception
Max drawdown
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peak-to-trough
Equity curve — Portfolio TWR vs IWQU.L
Benchmark IPS §4.8: MSCI World Quality NR (proxy IWQU.L — iShares Edge MSCI World Quality Factor UCITS, USD)
Holdings
○ loading…Cash (USD)
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Market value
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Dividends + interest (received)
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Dividends + interest (pending)
Pending
Realized P&L
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Unrealized P&L
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Withholding tax
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Total P&L
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Import Schwab CSV
Transactions
Cashflows
Add manual entry
For prior wires, dividends, fees, or transactions outside Schwab.
Kind
Date
Ticker
Quantity
Amount (USD)
Notes
Prices & benchmark
Daily EOD closes for every tracked ticker plus IWQU.L (MSCI World Quality benchmark, IPS §4.8). Cron refreshes Mon–Fri at 22:00 UTC; click Backfill to load history from inception.
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Existing data
Last 50 transactions and cashflows in the database.
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Real Estate — Posiciones activas
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Net invested (USD)
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@ FX deploy
NAV (USD)
MOIC (USD)
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portfolio agregado
XIRR (USD, ann.)
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since inception
Posiciones
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Holdings
—Bases métodológicas
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Crypto — Sleeve auto-custodiado
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Capital neto aportado
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depósitos − retiros fiat
NAV crypto (live)
P&L total acumulado
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unrealized + realized hist.
MOIC
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sobre capital neto
ROI sobre capital neto
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Holdings
—Bases metodológicas
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